Varia US Properties (XSWX:VARN) Net Change in Cash : CHF-2.31 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Varia US Properties Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Varia US Properties's Net Change in Cash for the three months ended in Dec. 2024 was CHF-8.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-2.31 Mil.

Varia US Properties Net Change in Cash Historical Data

The historical data trend for Varia US Properties's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Varia US Properties Net Change in Cash Chart

Varia US Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

71.57

-29.41

-2.82

-26.43

-1.55

Varia US Properties Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-36.25	-5.18	-3.70	14.80	-8.23

Varia US Properties Net Change in Cash Calculation

Varia US Properties's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	48.294	+	62.686	+	-112.578	+	0.047
	=	-1.55

Varia US Properties's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 18.181 + -10.968 + -15.428 + -0.016

= -8.23

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Varia US Properties Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Varia US Properties's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Varia US Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Varia US Properties Ltd (XSWX:VARN) » Definitions » Net Change in Cash

Comparable Companies

XSWX:PEAN XSWX:ZUBN XSWX:CIE XSWX:FREN XSWX:SFPN XSWX:WARN XSWX:EPIC CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI

Traded in Other Exchanges

VARNz:UK 0RKW:UK

Address

Gubelstrasse 19, Zug, CHE, CH-6300

Website

https://www.variausproperties.com

Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.

Varia US Properties Headlines

No Headlines